Concourse Financial Group Securities’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11235
2022 Q1	–	Hold	–	–	–	10983
2021 Q4	–	Hold	–	–	–	10511
2021 Q3	–	Hold	–	–	–	9757
2021 Q2	–	Hold	–	–	–	9180
2021 Q1	–	Hold	–	–	–	8511
2020 Q4	–	Hold	–	–	–	7741